Pear Tree Polaris International Opptys Fd Ord (QISOX)
15.15
+0.05
(+0.33%)
USD |
Sep 16 2026
QISOX Total Assets Under Management: 59.18M for Sept. 16, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 16, 2026 | 59.18M |
| September 15, 2026 | 59.03M |
| September 14, 2026 | 59.35M |
| September 11, 2026 | 59.28M |
| September 10, 2026 | 59.71M |
| September 09, 2026 | 60.28M |
| September 08, 2026 | 60.71M |
| September 04, 2026 | 61.07M |
| September 03, 2026 | 60.70M |
| September 02, 2026 | 60.42M |
| September 01, 2026 | 60.69M |
| August 31, 2026 | 60.89M |
| August 28, 2026 | 61.18M |
| August 27, 2026 | 61.13M |
| August 26, 2026 | 61.41M |
| August 25, 2026 | 61.53M |
| August 24, 2026 | 61.18M |
| August 21, 2026 | 61.22M |
| August 20, 2026 | 60.69M |
| August 19, 2026 | 60.47M |
| August 18, 2026 | 60.60M |
| August 17, 2026 | 60.93M |
| August 14, 2026 | 60.93M |
| August 13, 2026 | 60.90M |
| August 12, 2026 | 60.66M |
| Date | Value |
|---|---|
| August 11, 2026 | 60.84M |
| August 10, 2026 | 61.14M |
| August 07, 2026 | 61.26M |
| August 06, 2026 | 61.09M |
| August 05, 2026 | 61.81M |
| August 04, 2026 | 61.26M |
| August 03, 2026 | 60.82M |
| July 31, 2026 | 61.29M |
| July 30, 2026 | 60.48M |
| July 29, 2026 | 60.10M |
| July 28, 2026 | 60.15M |
| July 27, 2026 | 60.38M |
| July 24, 2026 | 59.91M |
| July 23, 2026 | 60.13M |
| July 22, 2026 | 60.75M |
| July 21, 2026 | 60.78M |
| July 20, 2026 | 60.49M |
| July 17, 2026 | 60.40M |
| July 16, 2026 | 61.08M |
| July 15, 2026 | 61.18M |
| July 14, 2026 | 60.83M |
| July 13, 2026 | 60.46M |
| July 10, 2026 | 61.56M |
| July 09, 2026 | 61.55M |
| July 08, 2026 | 61.08M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:QISOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:QISOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |